Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWS Group Inc | COM | 78503N107 | $2.2K | 355,676 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $2.2K | 76,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 74,517 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $2.2K | 80,200 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $2.2K | 90,843 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $2.3K | 217,750 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $2.3K | 126,731 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $2.3K | 370,210 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.4K | 84,300 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $2.4K | 260,000 | 0.0% |
| Cascade Microtech Inc COM | COM | 147322101 | $2.4K | 254,560 | 0.0% |
| Newport Corp COM | COM | 651824104 | $2.4K | 132,876 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $2.4K | 35,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $2.4K | 199,874 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $2.5K | 85,000 | 0.0% |
| NII Hldgs Inc CL B New | COM | 62913F201 | $2.5K | 900,000 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $2.5K | 129,147 | 0.0% |
| Dawson Geophysical Co COM | COM | 239359102 | $2.5K | 74,300 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $2.6K | 68,620 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.6K | 192,794 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $2.6K | 391,235 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $2.7K | 104,005 | 0.0% |
| Electro Scientific Inds Inc Co | COM | 285229100 | $2.7K | 256,449 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 56,000 | 0.0% |
| Coastal Contacts Inc COM New | COM | 19044R207 | $2.7K | 325,178 | 0.0% |
| Lionbridge Technologies Inc Co | COM | 536252109 | $2.7K | 458,356 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $2.7K | 153,679 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $2.7K | 480,116 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $2.8K | 508,804 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $2.8K | 176,300 | 0.0% |
| Global Power Equipment GRP Inc | COM | 37941P306 | $2.8K | 144,000 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $2.9K | 76,168 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $2.9K | 147,345 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 51,638 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.9K | 58,864 | 0.0% |
| Cepheid COM | COM | 15670R107 | $2.9K | 62,500 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $2.9K | 217,591 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $3.0K | 149,200 | 0.0% |
| Zygo Corp COM | COM | 989855101 | $3.0K | 204,000 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $3.0K | 101,271 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $3.0K | 250,362 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $3.1K | 89,100 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | COM | 205477102 | $3.1K | 163,122 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $3.1K | 103,300 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $3.1K | 309,765 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $3.1K | 133,940 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $3.1K | 124,000 | 0.0% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $3.1K | 257,242 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $3.1K | 120,000 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $3.1K | 180,082 | 0.0% |